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Stock Events

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) May 2024 Dividend

GBX103.35
+GBX0.1+0.1% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
GBX4.12
GBX0.99
Per Share

Announced

Confirmed

Ex Date

Reached • May 28, 24

Pay Date

Unknown Payout Date

Description

CT UK Social Bond Fund Institutional Income GBP (GB00BF233F75.FUND) has announced a dividend of GBX0.99 with an ex date of May 28, 2024 and a payment date of N/A. The record date is N/A.

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